FROTX
Franklin Convertible Securities-C
$20.87
-0.08 (-0.38%)
Currency in USD / Last Updated: 7/9/2024
| Category | Convertibles |
|---|---|
| Market Cap | 2649.885M |
| 52 Week High | 20.995 |
| 52 Week Low | 18.028 |
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Key Data
| Symbol | FROTX |
|---|---|
| Type | Mutual Fund |
| Category | Convertibles |
| Price | 20.87 |
| Price Yesterday | 20.95 |
| Market Cap | 2,649.89 |
| YTD Return | 3.66% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0157 |
Overview
| 52 Week High | 21.00 |
|---|---|
| 52 Week Low | 18.03 |
| Market Cap | 2,649.89M |
| Shares Outstanding | 126.97M |
| Income Dividend Yield | 0.16% |
| Long Term Dividend Yield | 1.39% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.54% |
Returns Annualized
| One Day | -61.91% |
|---|---|
| Five Days | 40.43% |
| One Months | 3.95% |
| Three Months | 1.65% |
| Six Months | 9.11% |
| Nine Months | 17.14% |
| One Year | 8.88% |
| Three Years | -1.76% |
| Five Years | 8.14% |
| Ten Years | 8.57% |
| YTD | 7.21% |
| Since Inception | 8.35% |
Returns Total
| One Day | -0.38% |
|---|---|
| Five Days | 0.68% |
| One Month | 0.31% |
| Three Months | 0.40% |
| Six Months | 4.38% |
| Nine Months | 12.45% |
| One Year | 8.87% |
| Three Years | -5.17% |
| Five Years | 47.73% |
| Ten Years | 127.14% |
| YTD | 3.66% |
| Since Inception | 838.40% |
Yearly Returns
| 2024 | 3.66% |
|---|---|
| 2023 | 9.16% |
| 2022 | -16.51% |
| 2021 | 6.60% |
| 2020 | 45.14% |
| 2019 | 22.98% |
| 2018 | 3.47% |
| 2017 | 17.07% |
| 2016 | 6.87% |
| 2015 | 0.09% |
Risk against SP-DA
| Alpha | -9.69% |
|---|---|
| Beta | 0.57 |
| Correlation | 81.93% |
| Downside Deviation | 2.35% |
| Coefficient of determination | 67.12% |
| Standard Deviation | 2.22% |
| Sharpe Ratio | -2.58 |
| Sortino | -8.45 |
| Treynor | 6.19 |
| Ulcer Index | 3.16 |
| Ulcer Performance Index | -6.28 |